N. Varveris-Moda Bagno S.A (MODA) - Total Liabilities

Latest as of June 2024: €28.47 Million EUR ≈ $33.29 Million USD

Based on the latest financial reports, N. Varveris-Moda Bagno S.A (MODA) has total liabilities worth €28.47 Million EUR (≈ $33.29 Million USD) as of June 2024. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore N. Varveris-Moda Bagno S.A operating cash flow efficiency to assess how effectively this company generates cash.

N. Varveris-Moda Bagno S.A - Total Liabilities Trend (2015–2024)

This chart illustrates how N. Varveris-Moda Bagno S.A's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of N. Varveris-Moda Bagno S.A to evaluate the company's liquid asset resilience ratio.

N. Varveris-Moda Bagno S.A Competitors by Total Liabilities

The table below lists competitors of N. Varveris-Moda Bagno S.A ranked by their total liabilities.

Company	Country	Total Liabilities
Doosan Fuel Cell Co. Ltd. Pfd. Series 1 KO:33626K	Korea	₩830.94 Billion
BRIG.M3 EUROP.ACQ.A-0001 F:KN2	Germany	€1.18 Million
Ayes Celik Hasir ve Cit Sanayi AS IS:AYES	Turkey	TL2.24 Billion
Her Chee Industrial Co Ltd TWO:8937	Taiwan	NT$1.93 Billion
Kura Sushi Asia Co Ltd TWO:2754	Taiwan	NT$3.29 Billion
Zeder Investments Ltd JSE:ZED	South Africa	ZAC34.00 Million
Atenor SA BR:ATEB	Belgium	€662.52 Million
Wanbury Limited NSE:WANBURY	India	Rs3.49 Billion

Liability Composition Analysis (2015–2024)

This chart breaks down N. Varveris-Moda Bagno S.A's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see N. Varveris-Moda Bagno S.A market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.48	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.26	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.56	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how N. Varveris-Moda Bagno S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for N. Varveris-Moda Bagno S.A (2015–2024)

The table below shows the annual total liabilities of N. Varveris-Moda Bagno S.A from 2015 to 2024.

Year	Total Liabilities	Change
2024-12-31	€23.59 Million ≈ $27.58 Million	-5.27%
2023-12-31	€24.91 Million ≈ $29.12 Million	-7.38%
2022-12-31	€26.89 Million ≈ $31.44 Million	-2.98%
2021-12-31	€27.72 Million ≈ $32.41 Million	+0.55%
2020-12-31	€27.57 Million ≈ $32.23 Million	+1.13%
2019-12-31	€27.26 Million ≈ $31.87 Million	+11.06%
2018-12-31	€24.54 Million ≈ $28.69 Million	+1.07%
2017-12-31	€24.28 Million ≈ $28.39 Million	-10.36%
2016-12-31	€27.09 Million ≈ $31.67 Million	-0.76%
2015-12-31	€27.30 Million ≈ $31.91 Million	--

About N. Varveris-Moda Bagno S.A

AT:MODA Greece Furnishings, Fixtures & Appliances

Market Cap

$147.34 Million

€126.03 Million EUR

Market Cap Rank

#19055 Global

#53 in Greece

Share Price

€6.70

Change (1 day)

-2.33%

52-Week Range

€4.02 - €7.06

All Time High

€7.06